UOC
PIPP

UBS O'Connor’s Pine Island Acquisition Corp. PIPP Stock Holding History

UBS O'Connor’s Portfolio PIPP Stock Details PIPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-105,013
Closed -$1.04M – 1038
2022
Q2 		$1.04M Buy
+105,013
New +$1.04M 0.01% 755
2022
Q1 		– Sell
-103,157
Closed -$1.02M – 762
2021
Q4 		$1.02M Sell
103,157
-227,147
-69% -$2.26M 0.01% 652
2021
Q3 		$3.22M Hold
330,304
– – 0.03% 411
2021
Q2 		$3.21M Buy
330,304
+80,313
+32% +$795K 0.03% 373
2021
Q1 		$2.5M Buy
+249,991
New +$2.87M 0.04% 404

Other funds holding PIPP

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UBS O'Connor's PIPP Position: Q3 2022 in Review

UBS O'Connor sold out of Pine Island Acquisition Corp. (PIPP) in Q3 2022, closing a stake of 105,013 shares — an estimated $1.04M sold.

UBS O'Connor first reported a position in PIPP in Q1 2021 and held it in 5 quarters. The position peaked at $3.22M in Q3 2021. 62 funds tracked by Wall St. Rank hold PIPP as of Q3 2022.

  • UBS O'Connor reported no remaining Pine Island Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 105,013 Pine Island Acquisition Corp. shares in Q3 2022, an estimated $1.04M.
  • UBS O'Connor first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Pine Island Acquisition Corp. position peaked at $3.22M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.